Financial results - MRR DESIGN CONSTRUCT SRL

Financial Summary - Mrr Design Construct Srl
Unique identification code: 34615094
Registration number: J52/341/2015
Nace: 4120
Sales - Ron
447.687
Net Profit - Ron
37.521
Employees
14
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Company Mrr Design Construct Srl with Fiscal Code 34615094 recorded a turnover of 2024 of 447.687, with a net profit of 37.521 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrr Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.385 983.503 603.033 624.480 567.454 488.188 229.183 428.627 373.687 447.687
Total Income - EUR 281.827 985.106 603.802 631.070 567.613 488.188 230.938 428.735 373.687 447.954
Total Expenses - EUR 209.136 803.111 566.412 496.153 445.119 411.823 226.872 425.277 355.057 397.265
Gross Profit/Loss - EUR 72.690 181.996 37.390 134.916 122.494 76.364 4.066 3.459 18.629 50.689
Net Profit/Loss - EUR 61.060 152.877 31.408 128.671 116.819 71.876 2.216 39 15.800 37.521
Employees 20 46 33 27 26 24 7 16 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.5%, from 373.687 euro in the year 2023, to 447.687 euro in 2024. The Net Profit increased by 21.809 euro, from 15.800 euro in 2023, to 37.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mrr Design Construct Srl - CUI 34615094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 206 56 32 19.070 14.540 10.152 6.106 16.388 10.972
Current Assets 76.100 168.572 194.868 286.096 312.356 94.079 81.377 48.362 37.624 50.091
Inventories 0 4.949 1.129 1.200 1.200 1.326 1.297 2.280 123 150
Receivables 84 48.060 12.902 12.087 32.821 29.470 29.037 31.308 28.378 42.066
Cash 76.017 115.564 180.837 272.808 278.335 63.283 51.043 14.775 9.123 7.875
Shareholders Funds 61.105 152.921 181.741 273.146 300.383 71.918 72.538 34.275 31.073 37.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.099 15.858 13.183 12.982 31.043 36.701 18.991 20.193 22.939 23.502
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.091 euro in 2024 which includes Inventories of 150 euro, Receivables of 42.066 euro and cash availability of 7.875 euro.
The company's Equity was valued at 37.561 euro, while total Liabilities amounted to 23.502 euro. Equity increased by 6.661 euro, from 31.073 euro in 2023, to 37.561 in 2024.

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